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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 18/08/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 28M | 29M | 22M | 18M | 25M |
| Short-term investments | — | 896,949 | 2M | — | — | — |
| Receivables | — | 45M | 39M | 49M | — | — |
| Current assets | — | 86M | 78M | 73M | — | — |
| Property, plant and equipment | — | 21M | 21M | 20M | — | — |
| Goodwill | — | 1M | 1M | — | — | — |
| Total assets | — | 118M | 110M | 95M | — | — |
| Current liabilities | — | 54M | 40M | 26M | — | — |
| Short-term debt | — | 30M | 23M | 11M | — | — |
| Total liabilities | — | 61M | 46M | 30M | — | — |
| Equity | — | 56M | 63M | 66M | 68M | 58M |
| Shares outstanding | — | 28M | 26M | 24M | — | — |
| Shares issued | — | 28M | 26M | 24M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator